Bidding results of Government bond issued by VEC
HaSTC announces the bidding results of Government bond issued by Vietnam Expressway Corporation (VEC) as follows:
HASTC NOTICE
Bidding date: 17/06/2009
No.
Content
Term
3 years
5 years
Bond type
Government bond
2
Issue date
19/06/2009
3
Maturity date
19/06/2012
19/06/2014
4
Par value
VND 100,000 / bond
5
Coupon payment method
Paid later, once a year at the issue date; bond coupon can be stored, but not cumulated.
6
Bidding method
Combination of competitive and non-competitive coupon bidding. Non-competitive bond volume should not exceed 30% of total bond bidding volume.
7
Bond selling form:
Sell at par, issue in a book entry form; to be listed on HASTC
8
Total offering volume
VND 300 bil
VND 200 bil
9
Total number of participating members
01 member
10
Total number of valid bidding registration slips
01 slip
11
Total valid registered volume
VND 100 bil.
12
Lowest registered yield
10.00%/year
11.50%/year
13
Highest registered yield
14
Ceiling yield
9.30%/year
9.40%/year
15
Winning yield
No winning yield
16
Total winning volume
VND 0 bil.
17
Total payment for winning volume
hastc
> 29/06/2009, record date for bond coupon payment TP4A1705 (18/06/2009)
> 29/06/2009, record date for bond coupon payment CP071223, TP1_1205 (18/06/2009)
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> BID10107: Notice of the record date for bond interest payment (18/06/2009)
> HCMA0104: Notice of delisting municipal bond (18/06/2009)
